Alpha Tau Medical Balance Sheet (2020-2025) | DRTS

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Balance Sheet	Dec2020	Mar2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.01B	0.02B	0.10B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Short-term Investments (Quarter)	0.00B		0.00B	0.84B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.02B	0.01B	0.02B	0.94B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B
Receivables - Other (Quarter)	0.00B		0.00B				0.00B				0.00B				0.00B				0.00B
Prepaid Assets (Quarter)	0.00B		0.00B	4.20B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.05B		0.03B	111.20B	0.12B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.06B	0.06B	0.09B	0.08B	0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B		0.01B	7.61B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)	0.00B		0.00B																0.00B
Other Non-Current Assets (Quarter)	0.00B		0.00B	0.22B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.01B		0.01B	7.84B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Assets (Quarter)	0.05B		0.04B	0.00B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.11B	0.10B	0.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses (Quarter)	0.00B		0.00B				0.00B				0.00B				0.00B
Current Leases (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Preferred Stock Liabilities (Quarter)	0.05B		0.02B				0.01B				0.00B
Non-Current Deferred Tax Liability (Quarter)																	0.00B	0.00B	0.00B
Operating Leases (Quarter)							0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.01B		0.02B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.00B		0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Total Liabilities (Quarter)	0.01B		0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Shareholder's Equity
Total Debt (Quarter)											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity (Quarter)	-0.01B		-0.03B	0.09B	0.11B	0.11B	0.11B				0.08B				0.06B				0.08B
Shareholder's Equity (Quarter)	-0.01B		-0.03B				0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.09B	0.08B	0.08B
Liabilities and Shareholders Equity (Quarter)	0.05B		0.04B	0.00B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.11B	0.10B	0.11B
Retained Earnings (Quarter)	-0.03B		-0.05B	-0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.10B	-0.11B	-0.12B	-0.12B	-0.13B	-0.14B	-0.15B	-0.16B	-0.17B	-0.18B	-0.19B
Treasury Shares (Quarter)											0.00B				0.00B				0.00B

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Alpha Tau Medical Balance Sheet (2020-2025) | DRTS

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